CRLVX Mutual Fund

NAV$12.04

TER0.95%

Holdings347

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CRLVX Mutual Fund

NAV$12.04

Catholic Responsible Investments International Equity Fund Class Advisor

TER0.95%

Holdings347

See how much of CRLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 368 holdings · as of Jun 30, 2026

CRLVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	4.58%	4.6%	1,415,000	$111.63M	-	-
2	—	Siemens Energy Ag	3.23%	7.8%	412,185	$78.63M	-	-
3	—	Sk Hynix Semiconductor Inc. ..	3.17%	11.0%	43,782	$77.26M	-	-
4	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	2.79%	13.8%	142,070	$67.85M	Info Tech	Semiconductors
5	—	Samsung Electronics (Equity)	2.78%	16.6%	304,711	$67.61M	-	-
6	STX	Seagate TechnoloInfo Tech · Tech Hardware	2.36%	18.9%	59,563	$57.48M	Info Tech	Tech Hardware
7	—	Cash & Cash Equivalents	1.99%	20.9%	48,393,920	$48.39M	-	-
8	—	ASML Holding NVInfo Tech · Semiconductors	1.86%	22.8%	22,856	$45.29M	Info Tech	Semiconductors
9	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet	1.56%	24.3%	396,947	$38.04M	Consumer Disc.	Internet
10	KER	Kering Sa	1.52%	25.8%	130,524	$36.94M	-	-
11	ASM	ASM International NV	1.39%	27.2%	29,511	$33.96M	-	-
12	—	Socit Gnrale Socit anonyme	1.37%	28.6%	377,664	$33.45M	-	-
13	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.34%	29.9%	590,394	$32.58M	Comm. Services	Interactive Media
14	SPOT	Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media	1.32%	31.3%	69,973	$32.13M	Comm. Services	Interactive Media
15	—	Renesas Electronics Corp	1.25%	32.5%	986,400	$30.46M	-	-
16	NG	National Grid Plc	1.17%	33.7%	1,727,163	$28.50M	-	-
17	—	Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail	0.99%	34.7%	278,348	$24.12M	Industrials	Road & Rail
18	UCG	Unicredit Spa	0.99%	35.7%	268,789	$24.10M	-	-
19	—	Sompo Holdings Inc.	0.96%	36.6%	615,800	$23.40M	-	-
20	UBSG	Ubs Group Ag	0.96%	37.6%	473,017	$23.48M	-	-
21	ALSO	Alstom Sa	0.90%	38.5%	1,251,992	$21.89M	-	-
22	—	Advantest Corp	0.90%	39.4%	107,100	$22.04M	-	-
23	BCS	Barclays Plc	0.89%	40.3%	3,242,052	$21.74M	-	-
24	—	Arch Capital Group Ltd 5.450%Financials · Insurance	0.87%	41.1%	218,447	$21.20M	Financials	Insurance
25	SMSN	Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors	0.86%	42.0%	3,858	$20.95M	Info Tech	Semiconductors
26	SAPG	Sap Se Common Stock Eur	0.86%	42.9%	135,858	$20.96M	-	-
27	—	3I Group PLC	0.81%	43.7%	597,474	$19.66M	-	-
28	SGOB	Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials	0.81%	44.5%	217,736	$19.76M	Materials	Construction Materials
29	MDT	Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.	0.79%	45.3%	247,487	$19.36M	Health Care	Healthcare Equip.
30	ABBN	ABB Ltd.Industrials · Industrial Conglomerates	0.77%	46.0%	171,922	$18.73M	Industrials	Industrial Conglomerates
31	—	SMC Corp	0.77%	46.8%	41,700	$18.65M	-	-
32	—	NatWest Group PLCFinancials · Banks	0.76%	47.6%	2,091,906	$18.47M	Financials	Banks
33	—	Contemporary Amperex Technology Con Ltd.	0.75%	48.3%	313,993	$18.25M	-	-
34	DTG	Daimler Truck Holding E Ag	0.75%	49.1%	376,181	$18.15M	-	-
35	FERG	Ferguson EnterprisesIndustrials · Trading & Distrib.	0.74%	49.8%	76,285	$18.10M	Industrials	Trading & Distrib.
36	—	Tc Energy CorpEnergy · Oil & Gas	0.73%	50.5%	268,232	$17.76M	Energy	Oil & Gas
37	BNPP	Bnp Paribas	0.73%	51.3%	152,708	$17.85M	-	-
38	SSPG	Ssp Group Plc	0.72%	52.0%	6,994,426	$17.44M	-	-
39	—	Koninklijke Philips N.V.	0.71%	52.7%	637,966	$17.36M	-	-
40	CCL	Carnival CorpConsumer Disc. · Hotels & Leisure	0.71%	53.4%	608,260	$17.38M	Consumer Disc.	Hotels & Leisure
41	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	0.71%	54.1%	33,433	$17.35M	Materials	Chemicals
42	—	Mitsubishi Electric Corp. Com Stk	0.68%	54.8%	450,800	$16.54M	-	-
43	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks	0.68%	55.5%	568,694	$16.51M	Financials	Banks
44	DEO	Diageo PlcCons. Staples · Beverages	0.67%	56.2%	806,746	$16.26M	Cons. Staples	Beverages
45	DTEGN	Deutsche Telekom AG Na	0.67%	56.8%	602,554	$16.44M	-	-
46	NU	NU Holdings Ltd/Cayman IslandsFinancials · Banks	0.65%	57.5%	1,176,237	$15.71M	Financials	Banks
47	LYG	Lloyds Banking Group Plc -Financials · Banks	0.63%	58.1%	10,402,930	$15.23M	Financials	Banks
48	—	Hoya	0.61%	58.7%	91,800	$14.81M	-	-
49	—	Atlas Copco Ab Class A	0.60%	59.3%	723,914	$14.70M	-	-
50	—	Aib Group	0.59%	59.9%	1,219,046	$14.34M	-	-
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CRLVX Mutual Fund All Holdings

CRLVX holdings total 347 positions. The top 10 holdings account for 25.8% of the fund, led by Tsmc at 4.6%, Siemens Energy Ag at 3.2%, Sk Hynix Semiconductor Inc. .. at 3.2%.

CRLVX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 8.9%.

CRLVX sectors provide a detailed breakdown. CRLVX overlap shows how holdings compare to other funds in your portfolio.